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Flower One Holdings Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
4.73K
AVG Volume
5.33K
Trailing/Forward PE
-0.03/0
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-12-01
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M2012201320142015201620172018201920202021
FLOOF Revenue (USD) by year
PeriodRevenue (USD)
202158.26M
202034.24M
20199.19M
2018126.64K
20170
20160
20150
20140
20130
20120
Net Income (USD)
-150M-100M-50M02012201320142015201620172018201920202021
FLOOF Net Income (USD) by year
PeriodNet Income (USD)
2021-14.83M
2020-117.47M
2019-4.45M
2018-9.04M
2017-137.83K
2016-135K
2015-142.85K
2014-488.27K
2013-81.94K
2012-284.24K
Operating Income (USD)
-150M-100M-50M050M2012201320142015201620172018201920202021
FLOOF Operating Income (USD) by year
PeriodOperating Income (USD)
2021-18.54M
2020-107.51M
20198.8M
2018-8.25M
2017-179.36K
2016-179.72K
2015-153.18K
2014-118.51K
2013252.49K
2012-282.38K
EBITDA (USD)
-100M-50M050M100M2012201320142015201620172018201920202021
FLOOF EBITDA (USD) by year
PeriodEBITDA (USD)
2021-6.66M
2020-87.74M
201952.76M
2018-6.67M
20170
20160
2015-136.11K
2014-119.59K
2013-281.23K
2012-285.53K
Cash Flows (USD)
-80M-60M-40M-20M02012201320142015201620172018201920202021
FLOOF Cash Flows (USD) by year
PeriodCash Flows (USD)
2021-13.3M
2020-24.01M
2019-55.26M
2018-66.61M
2017-195.07K
2016-232.51K
2015-362.97K
2014-742.22K
2013-69.5K
2012-281.52K
EPS (USD)
-0.6-0.4-0.2-00.22012201320142015201620172018201920202021
FLOOF EPS (USD) by year
PeriodEPS (USD)
2021-0.05
2020-0.46
20190
2018-0.09
2017-0.03
2016-0.03
2015-0.04
20140
20130
20120
Expenses (USD)
-20M020M40M60M80MSG&ACapex2012201320142015201620172018201920202021
FLOOF Expenses (USD) by year
PeriodExpenses (USD)
202125.33M
202022.84M
201969.37M
201866M
2017197.85K
2016236.66K
2015332.38K
2014257.87K
2013227.38K
2012274.79K
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt2012201320142015201620172018201920202021
FLOOF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2021867.98K
20201.06M
20196.67M
20182.05M
20171.18K
201610.69K
201561.48K
2014184.76K
201379.28K
201255.08K
Debt ratios
-6-4-202420142015201620172018201920202021
FLOOF Debt ratios by year
PeriodDebt ratios
2021-1.83
2020-2.62
20192.11
2018-4.41
20170
20160.02
20150.07
20140.22
Margins
-200%0%200%400%2018201920202021
FLOOF Margins by year
PeriodMargins
202136.68%
2020-117.8%
2019333.57%
2018-78.27%
Return on Capital
-2000%-1000%0%1000%2000%2012201320142015201620172018201920202021
FLOOF Return on Capital by year
PeriodReturn on Capital
2021-1731.67%
2020989.91%
2019-5.31%
2018-16.65%
201750.66%
201696.58%
20151897.29%
2014-361.83%
2013-52.47%
2012-158.15%
Shares Outstanding
0200M400M600M2012201320142015201620172018201920202021
FLOOF Shares Outstanding by year
PeriodShares Outstanding
2021454.42M
2020276.1M
2019183.58M
2018174.75M
20172.15M
20162.12M
20152.12M
20140
20130
20120
Book Value Per Share (USD)
-0.200.20.40.62015201620172018201920202021
FLOOF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20210
2020-0.04
20190.46
20180.31
2017-0.13
2016-0.07
2015-0
Total Assets (USD)
0100M200M300M2012201320142015201620172018201920202021
FLOOF Total Assets (USD) by year
PeriodTotal Assets (USD)
2021117.81M
2020130.2M
2019221.34M
201891.49M
2017425.12K
2016335.48K
2015311.42K
2014338.25K
2013507K
2012585.86K
PE Ratio
010203040med 9.35Oct 19Nov 19Dec 19Jan 20Jan 20Feb 20Mar 20
FLOOF PE Ratio by year
PeriodPE Ratio
Mar 202.08
Mar 202.24
Mar 202.18
Mar 202.59
Feb 202.74
Feb 203.52
Feb 203.48
Feb 203.57
Jan 203.92
Jan 204.02
Jan 204.13
Jan 204.19
Jan 204.93
Dec 1920.92
Dec 1916.69
Dec 1915.5
Dec 1913.78
Nov 1915.75
Nov 1917.71
Nov 1919.49
Nov 1922.43
Nov 1928.79
Oct 1930.76
Oct 1929.89
Oct 1926.58
Oct 1929.08
Free Cash Flow Yield
-2500000%-2000000%-1500000%-1000000%-500000%0%med -215417.82%Jan 25May 25Sep 25Jan 26May 26Sep 26
FLOOF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-215417.82%
Sep 26-2154178.16%
Aug 26-215417.82%
Aug 26-215417.82%
Aug 26-215417.82%
Aug 26-215417.82%
Jul 26-2154178.16%
Jul 26-215417.82%
Jul 26-215417.82%
Jul 26-215417.82%
Jul 26-215417.82%
Jun 26-215417.82%
Jun 26-215417.82%
Jun 26-215417.82%
Jun 26-2154178.16%
May 26-215417.82%
May 26-215417.82%
May 26-215417.82%
May 26-215417.82%
May 26-215417.82%
Apr 26-215417.82%
Apr 26-215417.82%
Apr 26-215417.82%
Apr 26-215417.82%
Mar 26-215417.82%
Mar 26-215417.82%
Mar 26-215417.82%
Mar 26-215417.82%
Feb 26-215417.82%
Feb 26-215417.82%
Feb 26-2154178.16%
Feb 26-215417.82%
Jan 26-215417.82%
Jan 26-215417.82%
Jan 26-215417.82%
Jan 26-215417.82%
Jan 26-215417.82%
Dec 25-215417.82%
Dec 25-2154178.16%
Dec 25-215417.82%
Dec 25-215417.82%
Nov 25-215417.82%
Nov 25-215417.82%
Nov 25-215417.82%
Nov 25-215417.82%
Oct 25-215417.82%
Oct 25-215417.82%
Oct 25-215417.82%
Oct 25-215417.82%
Oct 25-215417.82%
Sep 25-215417.82%
Sep 25-215417.82%
Sep 25-215417.82%
Sep 25-215417.82%
Aug 25-215417.82%
Aug 25-215417.82%
Aug 25-215417.82%
Aug 25-215417.82%
Aug 25-215417.82%
Jul 25-215417.82%
Jul 25-215417.82%
Jul 25-215417.82%
Jul 25-215417.82%
Jun 25-215417.82%
Jun 25-215417.82%
Jun 25-215417.82%
Jun 25-215417.82%
May 25-215417.82%
May 25-215417.82%
May 25-215417.82%
May 25-215417.82%
May 25-215417.82%
Apr 25-215417.82%
Apr 25-215417.82%
Apr 25-215417.82%
Apr 25-2154178.16%
Mar 25-215417.82%
Mar 25-215417.82%
Mar 25-215417.82%
Mar 25-215417.82%
Feb 25-215417.82%
Feb 25-215417.82%
Feb 25-215417.82%
Feb 25-215417.82%
Jan 25-215417.82%
Jan 25-215417.82%
Jan 25-215417.82%
Jan 25-215417.82%
Jan 25-215417.82%
Dec 24-215417.82%
Dec 24-2154178.16%
Dec 24-215417.82%
Dec 24-215417.82%
Nov 24-215417.82%
Nov 24-215417.82%
Nov 24-215417.82%
Nov 24-2154178.16%
Nov 24-2154178.16%
Oct 24-215417.82%
Oct 24-215417.82%
Price to Sales
000000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FLOOF Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
EV/EBITDA
0255075100125med 3.61Nov 19Jan 20Mar 20May 20Aug 20Oct 20Dec 20
FLOOF EV/EBITDA by year
PeriodEV/EBITDA
Dec 2095.21
Dec 2093.56
Dec 2093.58
Dec 2094.36
Nov 2096.43
Nov 2095.19
Nov 2099.53
Nov 20101.19
Oct 2096.49
Oct 2099.74
Oct 20100.99
Oct 20101.28
Oct 2092.97
Sep 202.7
Sep 202.72
Sep 202.89
Sep 203.37
Aug 203.41
Aug 203.45
Aug 203.63
Aug 203.65
Jul 203.57
Jul 203.58
Jul 203.61
Jul 203.57
Jul 203.81
Jun 203.19
Jun 203.34
Jun 203.24
Jun 203.46
May 203.72
May 203.54
May 203.42
May 203.38
May 203.06
Apr 202.84
Apr 202.89
Apr 202.85
Apr 202.81
Mar 202.62
Mar 202.7
Mar 202.67
Mar 202.87
Feb 202.94
Feb 203.33
Feb 203.31
Feb 203.35
Jan 203.53
Jan 203.58
Jan 203.63
Jan 203.66
Jan 204.03
Dec 195.23
Dec 194.17
Dec 193.87
Dec 193.44
Nov 193.93
Nov 194.42
Nov 194.87
Nov 195.6
Nov 197.2
Oct 197.69
Oct 197.47
Oct 196.64
Oct 197.27
Price to Book
0102030med 0.94Jan 20Apr 20Jul 20Nov 20Feb 21Mar 22Jun 22
FLOOF Price to Book by year
PeriodPrice to Book
Jun 2214.69
Jun 2212.66
Jun 2214.59
Jun 2218.99
May 2214.32
May 2216.5
May 2216.81
May 2220.16
Apr 2213.79
Apr 2217.85
Apr 2220.05
Apr 2219.63
Apr 2223.34
Mar 226.84
Mar 227.4
Mar 226.12
Mar 225.95
Feb 226.21
Feb 227.19
Feb 225.46
Feb 223.67
Jan 223.64
Jan 224.82
Jan 224.82
Jan 224.93
Dec 214.85
Mar 210.88
Mar 210.98
Mar 210.93
Mar 210.88
Feb 211
Feb 211.24
Feb 211.15
Feb 210.97
Jan 210.76
Jan 210.81
Jan 210.77
Jan 210.52
Dec 200.63
Dec 200.34
Dec 200.31
Dec 200.32
Dec 200.33
Nov 200.37
Nov 200.34
Nov 200.42
Nov 200.45
Oct 200.37
Oct 200.42
Oct 200.45
Oct 200.45
Oct 200.3
Sep 200.28
Sep 200.29
Sep 200.39
Sep 200.67
Aug 200.69
Aug 200.72
Aug 200.82
Aug 200.83
Jul 200.78
Jul 200.79
Jul 200.81
Jul 200.78
Jul 200.92
Jun 200.85
Jun 200.94
Jun 200.88
Jun 201.02
May 201.18
May 201.07
May 200.99
May 200.96
May 200.77
Apr 200.63
Apr 200.66
Apr 200.63
Apr 200.61
Mar 200.49
Mar 200.53
Mar 200.51
Mar 200.61
Feb 200.64
Feb 200.83
Feb 200.81
Feb 200.84
Jan 200.92
Jan 200.94
Jan 200.97
Jan 200.98
Jan 201.15
Dec 192.04
Dec 191.63
Dec 191.51
Dec 191.34
Nov 191.54
Nov 191.73
Nov 191.9
Nov 192.19
Nov 192.81
Flower One Holdings Inc.
FLOOF
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